Accounting and valuation

At the heart of the Alternative Fund Services (AFS) service is our accounting and valuation capability. Through the use of specialised units and a single operating platform, AFS delivers a cleaner, more reliable transaction processing lifecycle. Advent Geneva is at the core of our accounting functions, ensuring that accuracy and flexibility are embedded in our operational processes.

AFS provides a comprehensive range of accounting and valuation services to investment managers including:

• Calculation of daily/weekly/monthly dealing Net Asset Value
• Preparation of accurate and timely portfolio valuations
• Maintenance of full accounting records
• Multi-currency, double-entry accounting
• Calculation of daily indicative valuations

For more information, please download the brochure below.

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• Accounting and valuation